Property, Plant & Equipment
132,398 GBP2025-03-31
108,601 GBP2024-03-31
Total Inventories
35,400 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
253,875 GBP2025-03-31
192,383 GBP2024-03-31
Cash at bank and in hand
619,844 GBP2025-03-31
620,487 GBP2024-03-31
Current Assets
909,119 GBP2025-03-31
842,870 GBP2024-03-31
Net Current Assets/Liabilities
659,635 GBP2025-03-31
591,414 GBP2024-03-31
Total Assets Less Current Liabilities
792,033 GBP2025-03-31
700,015 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
763,172 GBP2025-03-31
652,032 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
763,166 GBP2025-03-31
652,026 GBP2024-03-31
Equity
763,172 GBP2025-03-31
652,032 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
150,611 GBP2025-03-31
186,430 GBP2024-03-31
Motor vehicles
154,690 GBP2025-03-31
133,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,301 GBP2025-03-31
320,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-35,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,766 GBP2025-03-31
136,636 GBP2024-03-31
Motor vehicles
59,137 GBP2025-03-31
74,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,903 GBP2025-03-31
211,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-35,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,845 GBP2025-03-31
49,794 GBP2024-03-31
Motor vehicles
95,553 GBP2025-03-31
58,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,343 GBP2025-03-31
Amounts falling due within one year, Current
179,982 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,532 GBP2025-03-31
Amounts falling due within one year, Current
12,401 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
253,875 GBP2025-03-31
Amounts falling due within one year, Current
192,383 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Amounts falling due after one year
10,833 GBP2025-03-31
20,833 GBP2024-03-31